売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 25,887,805 | 25,937,761 | 26,184,223 | 26,636,971 | 26,437,378 | 20,344,856 | 21,339,433 | 26,423,094 | 31,006,212 | 35,034,150 | 39,359,936 |
| 売上原価 | 8,053,179 | 8,004,469 | 7,902,148 | 8,083,902 | 8,239,468 | 6,458,861 | 6,649,677 | 8,490,260 | 10,069,149 | 11,191,010 | 12,416,130 |
| 売上総利益 | 17,834,625 | 17,933,291 | 18,282,075 | 18,553,069 | 18,197,910 | 13,885,995 | 14,689,755 | 17,932,833 | 20,937,063 | 23,843,140 | 26,943,805 |
| 販売費及び一般管理費合計 | 16,958,255 | 17,094,599 | 17,398,554 | 17,837,511 | 18,142,695 | 15,575,618 | 15,310,069 | 17,022,483 | 19,281,020 | 21,784,632 | 23,965,874 |
| 営業利益 | 876,369 | 838,692 | 883,520 | 715,557 | 55,215 | -1,689,623 | -620,314 | 910,350 | 1,656,043 | 2,058,508 | 2,977,931 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,512 | 3,258 | 2,074 | 1,955 | 2,058 | 1,261 | 760 | 686 | 556 | 4,154 | 9,154 |
| 受取配当金 | 25,266 | 25,938 | 22,131 | 15,974 | 18,056 | 17,006 | 16,448 | 27,866 | 26,862 | 31,375 | 27,980 |
| 為替差益 | - | 1,046 | 16,584 | 53 | 19,257 | - | 25,381 | 38,937 | 7,604 | - | 385 |
| 受取保険金 | 15,168 | 1,802 | 8,717 | 10,598 | 4,053 | 8,329 | 10,114 | 19,670 | 1,868 | 22,803 | 1,762 |
| リサイクル収入 | - | - | - | - | - | - | - | - | 10,192 | 10,847 | 13,942 |
| 雑収入 | 36,145 | 23,300 | 31,892 | 23,879 | 20,156 | 24,073 | 43,448 | 46,138 | 29,076 | 24,233 | 16,727 |
| 助成金収入 | - | - | - | - | - | 46,403 | 2,804,252 | 566,950 | - | - | - |
| 営業外収益合計 | 81,094 | 55,346 | 81,401 | 52,462 | 63,583 | 97,073 | 2,900,405 | 700,249 | 76,160 | 93,413 | 69,952 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,152 | 6,669 | 3,370 | 2,605 | 3,457 | 14,179 | 8,053 | 6,376 | 4,429 | 2,357 | 1,280 |
| 為替差損 | 18,903 | - | - | - | - | 14,758 | - | - | - | 6,772 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 5,882 | - |
| 雑損失 | 5,791 | 1,666 | 589 | 380 | 8,667 | 2,344 | 3,417 | 412 | 876 | 2,143 | 465 |
| 保険解約損 | - | - | - | - | - | - | - | - | 4,014 | - | - |
| 貸倒損失 | - | - | - | - | 46,042 | - | 13,465 | 29,124 | - | - | - |
| 株式交付費 | 6,122 | - | - | - | - | 1,992 | 1,988 | - | - | - | - |
| 営業外費用合計 | 41,969 | 8,336 | 3,960 | 2,986 | 58,167 | 33,274 | 26,924 | 35,913 | 9,320 | 17,155 | 1,746 |
| 経常利益 | 915,494 | 885,702 | 960,962 | 765,034 | 60,631 | -1,625,823 | 2,253,166 | 1,574,686 | 1,722,884 | 2,134,766 | 3,046,137 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 400 | 1,144 | - | - | - | - | - | - | 94 | 100 | 351 |
| 投資有価証券売却益 | 2,198 | 52,204 | 190,014 | - | 25,300 | 69,556 | 26 | - | 2,433 | 1,420 | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | 12,253 | - |
| 受取補償金 | - | - | - | - | - | - | - | 34,216 | - | - | 124,410 |
| 関係会社株式売却益 | - | - | - | - | - | - | 74,967 | - | - | - | - |
| その他 | 3,205 | 5,766 | 5,000 | 1,167 | 242 | 892 | 131 | - | - | - | - |
| 保険解約益 | - | - | - | 24,000 | 14,000 | 8,000 | - | - | - | - | - |
| 事業譲渡益 | 37,511 | - | - | - | 80,000 | - | - | - | - | - | - |
| 関係会社清算益 | 45,752 | - | - | - | - | - | - | - | - | - | - |
| 受取保険金 | 9,000 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 98,068 | 59,115 | 195,014 | 25,167 | 119,542 | 78,449 | 75,125 | 34,216 | 2,528 | 13,774 | 124,762 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 27,967 | 23,623 | 17,715 | 10,177 | 6,231 | 2,653 | 2,782 | 1,339 | 4,367 | 5,908 | 33,662 |
| 減損損失 | 254,213 | 234,890 | 285,926 | 327,962 | 1,278,991 | 817,094 | 779,817 | 443,107 | 458,400 | 376,315 | 751,329 |
| 災害による損失 | - | - | - | - | - | - | - | - | - | 8,949 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 1,201 | 18,653 | - |
| 災害損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 26,400 | 13,200 |
| 固定資産売却損 | 556 | 7 | - | - | - | - | - | - | 345 | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | 18,296 | - | - | - |
| 中途解約損 | - | - | - | - | - | - | - | 35,168 | - | - | - |
| 店舗臨時休業による損失 | - | - | - | - | - | 38,420 | - | - | - | - | - |
| その他 | 233 | - | - | - | 1,352 | 12,253 | - | - | - | - | - |
| 投資有価証券評価損 | - | 9,175 | 3,703 | 166,849 | - | - | - | - | - | - | - |
| 特別損失合計 | 282,971 | 267,697 | 307,345 | 504,989 | 1,286,575 | 870,422 | 782,599 | 497,912 | 464,314 | 436,227 | 798,192 |
| 税金等調整前当期純利益 | 730,591 | 677,121 | 848,631 | 285,211 | -1,106,402 | -2,417,797 | 1,545,691 | 1,110,990 | 1,261,097 | 1,712,313 | 2,372,708 |
| 法人税、住民税及び事業税 | 210,176 | 180,298 | 226,193 | 193,682 | 80,308 | 77,540 | 410,548 | 250,848 | 355,082 | 357,250 | 1,032,967 |
| 法人税等調整額 | 7,458 | -90,104 | 25,077 | 16,843 | 204,232 | 2,976 | -57,646 | -26,010 | -3,577 | -1,000 | -278,738 |
| 法人税等合計 | 217,635 | 90,193 | 251,270 | 210,526 | 274,842 | 80,517 | 352,902 | 224,837 | 351,504 | 356,250 | 754,229 |
| 当期純利益 | 512,955 | 586,928 | 597,360 | 74,685 | -1,381,245 | -2,498,315 | 1,192,789 | 886,153 | 909,592 | 1,356,062 | 1,618,478 |
| 親会社株主に帰属する当期純利益 | 513,628 | 586,135 | 597,124 | 76,524 | -1,365,975 | -2,478,691 | 1,192,789 | 886,153 | 909,592 | 1,356,062 | 1,618,478 |
| 非支配株主に帰属する当期純損失（△） | -672 | 792 | 236 | -1,839 | -15,269 | -19,623 | - | - | - | - | - |
| 法人税等還付税額 | - | - | - | - | -9,698 | - | - | - | - | - | - |